Virtus Dividend, Interest & Premium Strategy Fund
CIK: 0001260563
NFJ
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | TMDX TRANSMEDICS GROUP INC Since 2026-07-07 | 89377MAB5 | Debt |
0.12%
|
$1.65 | 1,255,000 |
| 2 | LYV LIVE NATION ENTERTAINMENT INC Since 2026-07-07 | 538034BC2 | Debt |
0.52%
|
$7.40 | 6,645,000 |
| 3 | RIOT RIOT PLATFORMS INC Since 2026-07-07 | 767292AB1 | Debt |
0.17%
|
$2.38 | 1,670,000 |
| 4 | EQIX EQUINIX INC Since 2026-07-07 | 29444U700 | Equity (Common) |
1.09%
|
$15.62 | 14,422 |
| 5 | CRWV COREWEAVE INC Since 2026-07-07 | 21873SAD0 | Debt |
0.42%
|
$5.95 | 4,595,000 |
| 6 | DELL DELL TECHNOLOGIES INC Since 2026-07-07 | 24703L202 | Equity (Common) |
0.81%
|
$11.61 | 55,549 |
| 7 | BBIO BRIDGEBIO PHARMA INC Since 2026-07-07 | 10806XAK8 | Debt |
0.02%
|
$0.32 | 325,000 |
| 8 | UCTT ULTRA CLEAN HOLDINGS INC Since 2026-07-07 | 90385VAA5 | Debt |
0.21%
|
$3.01 | 2,430,000 |
| 9 | COHU COHU INC Since 2026-07-07 | 192576AA4 | Debt |
0.19%
|
$2.71 | 1,420,000 |
| 10 | MSTR STRATEGY INC Since 2026-07-07 | 594972AS0 | Debt |
0.29%
|
$4.14 | 4,795,000 |
| 11 | NEE NEXTERA ENERGY INC Since 2026-07-07 | 65339F101 | Equity (Common) |
1.23%
|
$17.68 | 180,648 |
| 12 | MP MP MATERIALS CORP Since 2026-07-07 | 553368AC5 | Debt |
0.18%
|
$2.60 | 825,000 |
| 13 | ALHC ALIGNMENT HEALTHCARE INC Since 2026-07-07 | 01625VAB0 | Debt |
0.21%
|
$3.01 | 1,820,000 |
| 14 | FE FIRSTENERGY CORP Since 2026-07-07 | 337932AS6 | Debt |
0.22%
|
$3.21 | 2,935,000 |
| 15 | DAVE DAVE INC Since 2026-07-07 | 23834JAA0 | Debt |
0.14%
|
$2.01 | 1,645,000 |
| 16 | BTSG BRIGHTSPRING HEALTH SERVICES INC Since 2026-07-07 | 10950A205 | Debt |
0.25%
|
$3.59 | 22,720 |
| 17 | CRGY CRESCENT ENERGY COMPANY Since 2026-07-07 | 44952JAA2 | Debt |
0.17%
|
$2.45 | 2,130,000 |
| 18 | COIN COINBASE GLOBAL INC Since 2026-07-07 | 19260QAB3 | Debt |
0.20%
|
$2.88 | 2,890,000 |
| 19 | BRK.B BERKSHIRE HATHAWAY INC Since 2026-07-07 | 084670702 | Equity (Common) |
0.37%
|
$5.31 | 11,221 |
| 20 | PNFP PINNACLE FINANCIAL PARTNERS INC Since 2026-07-07 | 72348N109 | Equity (Common) |
1.09%
|
$15.61 | 157,756 |
| 21 | BILL BILL HOLDINGS INC Since 2026-07-07 | 090043AF7 | Debt |
0.14%
|
$2.04 | 2,300,000 |
| 22 | MU MICRON TECHNOLOGY INC Since 2026-07-07 | 595112103 | Equity (Common) |
1.39%
|
$19.92 | 38,514 |
| 23 | WFC WELLS FARGO & COMPANY Since 2026-07-07 | 949746804 | Equity (Preferred) |
0.60%
|
$8.54 | 7,175 |
| 24 | PSX PHILLIPS 66 Since 2026-07-07 | 718546104 | Equity (Common) |
0.95%
|
$13.64 | 76,137 |
| 25 | MS MORGAN STANLEY Since 2026-07-07 | 617446448 | Equity (Common) |
1.24%
|
$17.82 | 93,477 |
| 26 | AVAV AEROVIRONMENT INC Since 2026-07-07 | 008073AA6 | Debt |
0.06%
|
$0.90 | 890,000 |
| 27 | LEU CENTRUS ENERGY CORP Since 2026-07-07 | 15643UAF1 | Debt |
0.09%
|
$1.25 | 1,050,000 |
| 28 | XYZ BLOCK INC Since 2026-07-07 | 852234AK9 | Debt |
0.24%
|
$3.50 | 3,725,000 |
| 29 | WEC WEC ENERGY GROUP INC Since 2026-07-07 | 92939UAS5 | Debt |
0.30%
|
$4.25 | 4,070,000 |
| 30 | LBRT LIBERTY ENERGY INC Since 2026-07-07 | 53115LAA2 | Debt |
0.08%
|
$1.16 | 960,000 |
| 31 | NTR NUTRIEN LTD Since 2026-07-07 | 67077M108 | Equity (Common) |
0.83%
|
$11.84 | 155,728 |
| 32 | ARRY ARRAY TECHNOLOGIES INC Since 2026-07-07 | 04271TAC4 | Debt |
0.08%
|
$1.09 | 845,000 |
| 33 | CIFR CIPHER DIGITAL INC Since 2026-07-07 | 17253JAB2 | Debt |
0.14%
|
$2.01 | 1,450,000 |
| 34 | WT WISDOMTREE INC Since 2026-07-07 | 97717PAJ3 | Debt |
0.12%
|
$1.74 | 1,485,000 |
| 35 | BWXT BWX TECHNOLOGIES INC Since 2026-07-07 | 05605H100 | Equity (Common) |
1.10%
|
$15.83 | 73,165 |
| 36 | LITE LUMENTUM HOLDINGS INC Since 2026-07-07 | 55024UAJ8 | Debt |
0.88%
|
$12.66 | 2,585,000 |
| 37 | GEV GE VERNOVA INC Since 2026-07-07 | 36828A101 | Equity (Common) |
2.82%
|
$40.41 | 37,294 |
| 38 | HCA HCA HEALTHCARE INC Since 2026-07-07 | 40412C101 | Equity (Common) |
0.68%
|
$9.79 | 22,525 |
| 39 | MRVL MARVELL TECHNOLOGY INC Since 2026-07-07 | 573874104 | Equity (Common) |
2.26%
|
$32.39 | 196,130 |
| 40 | EOG EOG RESOURCES INC Since 2026-07-07 | 26875P101 | Equity (Common) |
1.56%
|
$22.43 | 159,550 |
| 41 | RIVN RIVIAN AUTOMOTIVE INC Since 2026-07-07 | 76954AAB9 | Debt |
0.25%
|
$3.60 | 3,155,000 |
| 42 | TNDM TANDEM DIABETES CARE INC Since 2026-07-07 | 875372AD6 | Debt |
0.19%
|
$2.71 | 2,655,000 |
| 43 | MKSI MKS INC Since 2026-07-07 | 55306NAB0 | Debt |
0.26%
|
$3.78 | 1,920,000 |
| 44 | BBIO BRIDGEBIO PHARMA INC Since 2026-07-07 | 10806XAD4 | Debt |
0.16%
|
$2.24 | 2,020,000 |
| 45 | LYV LIVE NATION ENTERTAINMENT INC Since 2026-07-07 | 538034BD0 | Debt |
0.07%
|
$1.06 | 1,025,000 |
| 46 | MGA MAGNA INTERNATIONAL INC Since 2026-07-07 | 559222401 | Equity (Common) |
0.77%
|
$11.00 | 172,795 |
| 47 | AKAM AKAMAI TECHNOLOGIES INC Since 2026-07-07 | 00971TAL5 | Debt |
0.38%
|
$5.50 | 4,970,000 |
| 48 | FOUR SHIFT4 PAYMENTS INC Since 2026-07-07 | 82452JAD1 | Debt |
0.17%
|
$2.41 | 2,560,000 |
| 49 | GPN GLOBAL PAYMENTS INC Since 2026-07-07 | 37940XAU6 | Debt |
0.12%
|
$1.71 | 1,910,000 |
| 50 | CMC COMMERCIAL METALS COMPANY Since 2026-07-07 | 201723103 | Equity (Common) |
1.85%
|
$26.53 | 384,736 |
| 51 | UBER UBER TECHNOLOGIES INC Since 2026-07-07 | 90353TAM2 | Debt |
0.12%
|
$1.72 | 1,410,000 |
| 52 | ABBV ABBVIE INC Since 2026-07-07 | 00287Y109 | Equity (Common) |
0.66%
|
$9.40 | 44,486 |
| 53 | GH GUARDANT HEALTH INC Since 2026-07-07 | 40131MAE9 | Debt |
0.14%
|
$2.00 | 1,915,000 |
| 54 | AMD ADVANCED MICRO DEVICES INC Since 2026-07-07 | 007903107 | Equity (Common) |
3.27%
|
$46.95 | 132,436 |
| 55 | IONS IONIS PHARMACEUTICALS INC Since 2026-07-07 | 462222AF7 | Debt |
0.11%
|
$1.54 | 1,040,000 |
| 56 | GBCI GLACIER BANCORP INC Since 2026-07-07 | 37637Q105 | Equity (Common) |
1.61%
|
$23.02 | 469,392 |
| 57 | DDOG DATADOG INC Since 2026-07-07 | 23804LAD5 | Debt |
0.32%
|
$4.54 | 4,515,000 |
| 58 | IONS IONIS PHARMACEUTICALS INC Since 2026-07-07 | 462222AG5 | Debt |
0.12%
|
$1.68 | 1,620,000 |
| 59 | MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC Since 2026-07-07 | 55405YAD2 | Debt |
0.24%
|
$3.40 | 1,930,000 |
| 60 | GOOG ALPHABET INC Since 2026-07-07 | 02079K305 | Equity (Common) |
3.31%
|
$47.51 | 123,467 |
| 61 | ZS ZSCALER INC Since 2026-07-07 | 98980GAC6 | Debt |
0.10%
|
$1.45 | 1,595,000 |
| 62 | INDV INDIVIOR PHARMACEUTICALS INC Since 2026-07-07 | 45579UAA7 | Debt |
0.11%
|
$1.58 | 1,395,000 |
| 63 | BURL BURLINGTON STORES INC Since 2026-07-07 | 122017AD8 | Debt |
0.15%
|
$2.11 | 1,295,000 |
| 64 | NEE NEXTERA ENERGY INC Since 2026-07-07 | 65339F663 | Debt |
0.11%
|
$1.55 | 26,305 |
| 65 | AFRM AFFIRM HOLDINGS INC Since 2026-07-07 | 00827BAD8 | Debt |
0.22%
|
$3.21 | 3,040,000 |
| 66 | COMP COMPASS INC Since 2026-07-07 | 20464UAA8 | Debt |
0.10%
|
$1.48 | 1,685,000 |
| 67 | OSIS OSI SYSTEMS INC Since 2026-07-07 | 671044AG0 | Debt |
0.28%
|
$4.09 | 3,825,000 |
| 68 | QXO QXO INC Since 2026-07-07 | 82846H504 | Equity (Preferred) |
0.09%
|
$1.34 | 23,630 |
| 69 | FRPT FRESHPET INC Since 2026-07-07 | 358039AB1 | Debt |
0.12%
|
$1.65 | 1,345,000 |
| 70 | WULF TERAWULF INC Since 2026-07-07 | 88080TAE4 | Debt |
0.32%
|
$4.61 | 3,380,000 |
| 71 | NET CLOUDFLARE INC Since 2026-07-07 | 18915MAC1 | Debt |
0.26%
|
$3.76 | 3,240,000 |
| 72 | ORA ORMAT TECHNOLOGIES INC Since 2026-07-07 | 686688AD4 | Debt |
0.22%
|
$3.09 | 2,920,000 |
| 73 | GLXY GALAXY DIGITAL INC Since 2026-07-07 | 36317GAC0 | Debt |
0.17%
|
$2.45 | 2,845,000 |
| 74 | COIN COINBASE GLOBAL INC Since 2026-07-07 | 19260QAG2 | Debt |
0.30%
|
$4.27 | 4,695,000 |
| 75 | ONB OLD NATIONAL BANCORP Since 2026-07-07 | 680033107 | Equity (Common) |
0.76%
|
$10.95 | 457,003 |
| 76 | BWXT BWX TECHNOLOGIES INC Since 2026-07-07 | 05605HAD2 | Debt |
0.17%
|
$2.48 | 2,290,000 |
| 77 | STNG SCORPIO TANKERS INC Since 2026-07-07 | 80918TAF6 | Debt |
0.18%
|
$2.59 | 2,310,000 |
| 78 | PFE PFIZER INC Since 2026-07-07 | 717081103 | Equity (Common) |
1.07%
|
$15.29 | 572,592 |
| 79 | SNOW SNOWFLAKE INC Since 2026-07-07 | 833445AD1 | Debt |
0.03%
|
$0.42 | 355,000 |
| 80 | CBU COMMUNITY FINANCIAL SYSTEM INC Since 2026-07-07 | 203607106 | Equity (Common) |
0.77%
|
$11.02 | 173,884 |
| 81 | WFC WELLS FARGO & COMPANY Since 2026-07-07 | 949746101 | Equity (Common) |
0.64%
|
$9.19 | 111,792 |
| 82 | MIR MIRION TECHNOLOGIES INC Since 2026-07-07 | 60471AAA9 | Debt |
0.11%
|
$1.51 | 1,335,000 |
| 83 | SEI SOLARIS ENERGY INFRASTRUCTURE INC Since 2026-07-07 | 83419XAB4 | Debt |
0.25%
|
$3.54 | 2,315,000 |
| 84 | AKAM AKAMAI TECHNOLOGIES INC Since 2026-07-07 | 00971TAP6 | Debt |
0.10%
|
$1.50 | 1,145,000 |
| 85 | UHS UNIVERSAL HEALTH SERVICES INC Since 2026-07-07 | 913903100 | Equity (Common) |
1.16%
|
$16.67 | 99,079 |
| 86 | ASTS AST SPACEMOBILE INC Since 2026-07-07 | 00217DAE0 | Debt |
0.17%
|
$2.47 | 2,435,000 |
| 87 | META META PLATFORMS INC Since 2026-07-07 | 30303M102 | Equity (Common) |
1.27%
|
$18.14 | 29,646 |
| 88 | ATEC ALPHATEC HOLDINGS INC Since 2026-07-07 | 02081GAD4 | Debt |
0.09%
|
$1.30 | 1,315,000 |
| 89 | SOFI SOFI TECHNOLOGIES INC Since 2026-07-07 | 83406FAA0 | Debt |
0.10%
|
$1.49 | 1,465,000 |
| 90 | RGLD ROYAL GOLD INC Since 2026-07-07 | 780287108 | Equity (Common) |
0.98%
|
$14.10 | 60,421 |
| 91 | GE GE AEROSPACE Since 2026-07-07 | 369604301 | Equity (Common) |
1.18%
|
$16.99 | 58,601 |
| 92 | FCX FREEPORT-MCMORAN INC Since 2026-07-07 | 35671D857 | Equity (Common) |
0.32%
|
$4.59 | 79,531 |
| 93 | KMT KENNAMETAL INC Since 2026-07-07 | 489170100 | Equity (Common) |
0.74%
|
$10.61 | 274,174 |
| 94 | LUNR INTUITIVE MACHINES INC Since 2026-07-07 | 46125AAA8 | Debt |
0.22%
|
$3.19 | 1,440,000 |
| 95 | HALO HALOZYME THERAPEUTICS INC Since 2026-07-07 | 40637HAG4 | Debt |
0.21%
|
$3.05 | 3,135,000 |
| 96 | DASH DOORDASH INC Since 2026-07-07 | 25809KAA3 | Debt |
0.11%
|
$1.52 | 1,590,000 |
| 97 | VIAV VIAVI SOLUTIONS INC Since 2026-07-07 | 925550AJ4 | Debt |
0.16%
|
$2.32 | 595,000 |
Frequently Asked Questions — Virtus Dividend, Interest & Premium Strategy Fund
What type of mutual fund is Virtus Dividend, Interest & Premium Strategy Fund?
Virtus Dividend, Interest & Premium Strategy Fund is a SEC-registered Equity fund, with $1.4B in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, Virtus Dividend, Interest & Premium Strategy Fund holds 97 portfolio positions, all detailed in the holdings table on this page.
What are Virtus Dividend, Interest & Premium Strategy Fund's assets under management (AUM)?
Virtus Dividend, Interest & Premium Strategy Fund has $1.4B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Virtus Dividend, Interest & Premium Strategy Fund's top holdings?
According to Virtus Dividend, Interest & Premium Strategy Fund's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
TRANSMEDICS GROUP INC,
LIVE NATION ENTERTAINMENT INC,
RIOT PLATFORMS INC
, among others.
The complete list of all 97 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Virtus Dividend, Interest & Premium Strategy Fund's expense ratio?
Expense ratio data for Virtus Dividend, Interest & Premium Strategy Fund is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Virtus Dividend, Interest & Premium Strategy Fund's SEC filings?
Virtus Dividend, Interest & Premium Strategy Fund is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001260563.
You can access all of Virtus Dividend, Interest & Premium Strategy Fund's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0001260563).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Virtus Dividend, Interest & Premium Strategy Fund's holdings data on StockSifting?
Holdings data for Virtus Dividend, Interest & Premium Strategy Fund on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.